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AeroVironment Inc（AVAV）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
AeroVironment Inc的季度营收约是ONESPAWORLD HOLDINGS Ltd的2.0倍（$472.5M vs $242.1M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs -3.6%，领先8.6%），AeroVironment Inc同比增速更快（181.9% vs 11.5%），ONESPAWORLD HOLDINGS Ltd自由现金流更多（$14.9M vs $-55.9M），过去两年AeroVironment Inc的营收复合增速更高（59.1% vs 7.1%）
AeroVironment是1971年由人力飞机设计师保罗·麦克里迪创立的美国国防科技企业，总部位于弗吉尼亚州阿灵顿，专注于自主系统、反无人机系统及航天系统的研发制造，为美国国防部及多国军方供应渡鸦、弹簧刀、黄蜂、美洲狮等系列中小型无人机产品。
AVAV vs OSW — 直观对比
营收规模更大
AVAV
是对方的2.0倍
$242.1M
营收增速更快
AVAV
高出170.4%
11.5%
净利率更高
OSW
高出8.6%
-3.6%
自由现金流更多
OSW
多$70.8M
$-55.9M
两年增速更快
AVAV
近两年复合增速
7.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $472.5M | $242.1M |
| 净利润 | $-17.1M | $12.1M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -6.4% | 6.8% |
| 净利率 | -3.6% | 5.0% |
| 营收同比 | 181.9% | 11.5% |
| 净利润同比 | -875.1% | -16.2% |
| 每股收益（稀释后） | $-0.34 | $0.12 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AVAVOSW
| Q4 25 | $472.5M | $242.1M | ||
| Q3 25 | $454.7M | $258.5M | ||
| Q2 25 | $275.1M | $240.7M | ||
| Q1 25 | $167.6M | $219.6M | ||
| Q4 24 | $188.5M | $217.2M | ||
| Q3 24 | $189.5M | $241.7M | ||
| Q2 24 | $197.0M | $224.9M | ||
| Q1 24 | $186.6M | $211.2M |
净利润AVAVOSW
| Q4 25 | $-17.1M | $12.1M | ||
| Q3 25 | $-67.4M | $24.3M | ||
| Q2 25 | $16.7M | $19.9M | ||
| Q1 25 | $-1.8M | $15.3M | ||
| Q4 24 | $7.5M | $14.4M | ||
| Q3 24 | $21.2M | $21.6M | ||
| Q2 24 | $6.0M | $15.8M | ||
| Q1 24 | $13.9M | $21.2M |
毛利率AVAVOSW
| Q4 25 | 22.0% | — | ||
| Q3 25 | 20.9% | — | ||
| Q2 25 | 36.5% | — | ||
| Q1 25 | 37.7% | — | ||
| Q4 24 | 39.1% | — | ||
| Q3 24 | 43.0% | — | ||
| Q2 24 | 38.4% | — | ||
| Q1 24 | 36.1% | — |
营业利润率AVAVOSW
| Q4 25 | -6.4% | 6.8% | ||
| Q3 25 | -15.2% | 10.2% | ||
| Q2 25 | 5.0% | 9.2% | ||
| Q1 25 | -1.8% | 7.7% | ||
| Q4 24 | 3.7% | 7.9% | ||
| Q3 24 | 12.2% | 10.3% | ||
| Q2 24 | 3.0% | 8.4% | ||
| Q1 24 | 7.7% | 8.0% |
净利率AVAVOSW
| Q4 25 | -3.6% | 5.0% | ||
| Q3 25 | -14.8% | 9.4% | ||
| Q2 25 | 6.1% | 8.3% | ||
| Q1 25 | -1.0% | 7.0% | ||
| Q4 24 | 4.0% | 6.6% | ||
| Q3 24 | 11.2% | 8.9% | ||
| Q2 24 | 3.1% | 7.0% | ||
| Q1 24 | 7.4% | 10.0% |
每股收益（稀释后）AVAVOSW
| Q4 25 | $-0.34 | $0.12 | ||
| Q3 25 | $-1.44 | $0.23 | ||
| Q2 25 | $0.59 | $0.19 | ||
| Q1 25 | $-0.06 | $0.15 | ||
| Q4 24 | $0.27 | $0.13 | ||
| Q3 24 | $0.75 | $0.20 | ||
| Q2 24 | $0.18 | $0.15 | ||
| Q1 24 | $0.50 | $0.21 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $588.5M | $16.3M |
| 总债务越低越好 | $747.5M | $84.0M |
| 股东权益账面价值 | $4.4B | $542.6M |
| 总资产 | $5.6B | $707.1M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资AVAVOSW
| Q4 25 | $588.5M | $16.3M | ||
| Q3 25 | $685.8M | $29.6M | ||
| Q2 25 | $40.9M | $35.0M | ||
| Q1 25 | $47.0M | $22.6M | ||
| Q4 24 | $69.0M | $57.4M | ||
| Q3 24 | $81.2M | $48.8M | ||
| Q2 24 | $73.3M | $62.5M | ||
| Q1 24 | $107.7M | $65.4M |
总债务AVAVOSW
| Q4 25 | $747.5M | $84.0M | ||
| Q3 25 | $747.5M | $85.2M | ||
| Q2 25 | $30.0M | $96.2M | ||
| Q1 25 | $25.0M | $97.4M | ||
| Q4 24 | $15.0M | $98.6M | ||
| Q3 24 | $17.5M | $98.7M | ||
| Q2 24 | $28.0M | $123.8M | ||
| Q1 24 | $40.0M | $138.6M |
股东权益AVAVOSW
| Q4 25 | $4.4B | $542.6M | ||
| Q3 25 | $4.4B | $552.8M | ||
| Q2 25 | $886.5M | $548.3M | ||
| Q1 25 | $861.1M | $530.6M | ||
| Q4 24 | $858.4M | $554.5M | ||
| Q3 24 | $845.5M | $540.1M | ||
| Q2 24 | $822.7M | $532.7M | ||
| Q1 24 | $813.0M | $515.5M |
总资产AVAVOSW
| Q4 25 | $5.6B | $707.1M | ||
| Q3 25 | $5.6B | $732.6M | ||
| Q2 25 | $1.1B | $731.8M | ||
| Q1 25 | $1.0B | $708.7M | ||
| Q4 24 | $1.0B | $746.4M | ||
| Q3 24 | $999.2M | $734.0M | ||
| Q2 24 | $1.0B | $756.8M | ||
| Q1 24 | $980.3M | $763.6M |
负债/权益比AVAVOSW
| Q4 25 | 0.17× | 0.15× | ||
| Q3 25 | 0.17× | 0.15× | ||
| Q2 25 | 0.03× | 0.18× | ||
| Q1 25 | 0.03× | 0.18× | ||
| Q4 24 | 0.02× | 0.18× | ||
| Q3 24 | 0.02× | 0.18× | ||
| Q2 24 | 0.03× | 0.23× | ||
| Q1 24 | 0.05× | 0.27× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-45.1M | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $-55.9M | $14.9M |
| 自由现金流率自由现金流/营收 | -11.8% | 6.2% |
| 资本支出强度资本支出/营收 | 2.3% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | $-240.7M | $68.4M |
8季度趋势，按日历期对齐
经营现金流AVAVOSW
| Q4 25 | $-45.1M | $20.0M | ||
| Q3 25 | $-123.7M | $33.2M | ||
| Q2 25 | $-264.0K | $20.3M | ||
| Q1 25 | $-25.8M | $10.1M | ||
| Q4 24 | $-3.6M | $16.6M | ||
| Q3 24 | $28.4M | $28.6M | ||
| Q2 24 | $-11.7M | $18.7M | ||
| Q1 24 | $52.6M | $15.0M |
自由现金流AVAVOSW
| Q4 25 | $-55.9M | $14.9M | ||
| Q3 25 | $-146.5M | $27.6M | ||
| Q2 25 | $-8.8M | $17.6M | ||
| Q1 25 | $-29.6M | $8.4M | ||
| Q4 24 | $-8.7M | $13.2M | ||
| Q3 24 | $22.9M | $27.5M | ||
| Q2 24 | $-20.8M | $17.6M | ||
| Q1 24 | $48.8M | $13.7M |
自由现金流率AVAVOSW
| Q4 25 | -11.8% | 6.2% | ||
| Q3 25 | -32.2% | 10.7% | ||
| Q2 25 | -3.2% | 7.3% | ||
| Q1 25 | -17.7% | 3.8% | ||
| Q4 24 | -4.6% | 6.1% | ||
| Q3 24 | 12.1% | 11.4% | ||
| Q2 24 | -10.5% | 7.8% | ||
| Q1 24 | 26.1% | 6.5% |
资本支出强度AVAVOSW
| Q4 25 | 2.3% | 2.1% | ||
| Q3 25 | 5.0% | 2.2% | ||
| Q2 25 | 3.1% | 1.1% | ||
| Q1 25 | 2.3% | 0.8% | ||
| Q4 24 | 2.7% | 1.5% | ||
| Q3 24 | 2.9% | 0.5% | ||
| Q2 24 | 4.6% | 0.5% | ||
| Q1 24 | 2.0% | 0.6% |
现金转化率AVAVOSW
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | -0.02× | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | -0.48× | 1.15× | ||
| Q3 24 | 1.34× | 1.33× | ||
| Q2 24 | -1.93× | 1.19× | ||
| Q1 24 | 3.79× | 0.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AVAV
| Services | $130.2M | 28% |
| Cost Plus | $95.8M | 20% |
| Uncrewed Aircraft Systems | $89.8M | 19% |
| Space And Directed Energy | $53.2M | 11% |
| Non U.s.Government | $42.2M | 9% |
| TM | $31.9M | 7% |
| Other | $30.7M | 7% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
